Guangdong Land Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2012-04-25 to 2012-04-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 7,232,442 | 342,000 | 0.42 | 0.02 | 2012-04-26 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 1,756,056 | 90,000 | 0.10 | 0.01 | 2012-04-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,753,139 | 50,000 | 0.10 | 0.00 | 2012-04-26 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 764,000 | 50,000 | 0.04 | 0.00 | 2012-04-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 626,222 | 50,000 | 0.04 | 0.00 | 2012-04-26 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,343 | 42,000 | 0.02 | 0.00 | 2012-04-26 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,168,613 | 40,000 | 0.24 | 0.00 | 2012-04-26 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 465,463 | 34,000 | 0.03 | 0.00 | 2012-04-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 469,434 | 30,000 | 0.03 | 0.00 | 2012-04-26 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 252,278 | 30,000 | 0.01 | 0.00 | 2012-04-26 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 297,389 | 30,000 | 0.02 | 0.00 | 2012-04-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,594,370 | 28,000 | 1.32 | 0.00 | 2012-04-26 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-26 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 151,611 | 20,000 | 0.01 | 0.00 | 2012-04-26 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-04-26 |
| 16 | B01460 | BERICH BROKERAGE LTD | 29,527 | 16,000 | 0.00 | 0.00 | 2012-04-26 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 53,518 | 12,000 | 0.00 | 0.00 | 2012-04-26 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,837,694 | 10,000 | 0.11 | 0.00 | 2012-04-26 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 333,778 | 10,000 | 0.02 | 0.00 | 2012-04-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,488 | 8,000 | 0.02 | 0.00 | 2012-04-26 |
| 21 | C00010 | CITIBANK N.A. | 18,796,969 | 6,000 | 1.10 | 0.00 | 2012-04-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,275 | 6,000 | 0.04 | 0.00 | 2012-04-26 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,532,770 | 2,000 | 0.79 | 0.00 | 2012-04-26 |
| 24 | B01921 | GONG PING SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-04-26 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 249,784 | -4,000 | 0.01 | -0.00 | 2012-04-26 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,126,026 | -6,000 | 0.07 | -0.00 | 2012-04-26 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 235,526 | -6,000 | 0.01 | -0.00 | 2012-04-26 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,237,571 | -8,000 | 0.07 | -0.00 | 2012-04-26 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,536,888 | -10,000 | 0.09 | -0.00 | 2012-04-26 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 650,787 | -14,000 | 0.04 | -0.00 | 2012-04-26 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,000 | -18,000 | 0.01 | -0.00 | 2012-04-26 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 750 | -20,000 | 0.00 | -0.00 | 2012-04-26 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 18,500 | -70,000 | 0.00 | -0.00 | 2012-04-26 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,805,551 | -162,000 | 13.84 | -0.01 | 2012-04-26 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -566,000 | 0.00 | -0.03 | 2012-04-26 |
| 35 | Total changed named holdings | 318,528,762 | 58,000 | 18.61 | 0.00 | ||
| 265 | Unchanged named holdings | 195,300,733 | 0 | 11.41 | 0.00 | ||
| 300 | Total named holdings | 513,829,495 | 58,000 | 30.02 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,057,783 | -58,000 | 0.24 | -0.00 | ||
| 343 | Total securities in CCASS | 517,887,278 | 0 | 30.26 | 0.00 | ||
| Securities not in CCASS | 1,193,649,572 | 0 | 69.74 | 0.00 | |||
| Issued securities | 1,711,536,850 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-24 |
| Volume | 1,020,000 |
| Turnover | 2,927,480 |
| Average price | 2.870 |
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